Kokoh Inti (Indonesia) Technical Analysis
| KOIN Stock | IDR 70.00 0.00 0.00% |
As of the 6th of May, Kokoh Inti secures the Risk Adjusted Performance of (0.02), standard deviation of 2.9, and Mean Deviation of 1.54. Kokoh Inti Arebama technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Kokoh Inti, which can be compared to its peers in the industry. Please verify Kokoh Inti Arebama information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kokoh Inti Arebama is priced some-what accurately, providing market reflects its recent price of 70.0 per share.
Kokoh Inti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kokoh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KokohKokoh |
Kokoh Inti technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Kokoh Inti Arebama Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kokoh Inti Arebama volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kokoh Inti Arebama Trend Analysis
Use this graph to draw trend lines for Kokoh Inti Arebama. You can use it to identify possible trend reversals for Kokoh Inti as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kokoh Inti price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kokoh Inti Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kokoh Inti Arebama applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Kokoh Inti Arebama market price will keep on failing further. It has 122 observation points and a regression sum of squares at 610.22, which is the sum of squared deviations for the predicted Kokoh Inti price change compared to its average price change.About Kokoh Inti Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kokoh Inti Arebama on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kokoh Inti Arebama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kokoh Inti Arebama price pattern first instead of the macroeconomic environment surrounding Kokoh Inti Arebama. By analyzing Kokoh Inti's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kokoh Inti's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kokoh Inti specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kokoh Inti May 6, 2024 Technical Indicators
Most technical analysis of Kokoh help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kokoh from various momentum indicators to cycle indicators. When you analyze Kokoh charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9294 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (2,362) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.9194 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.8611 | |||
| Kurtosis | 4.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kokoh Inti Arebama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Kokoh Stock analysis
When running Kokoh Inti's price analysis, check to measure Kokoh Inti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kokoh Inti is operating at the current time. Most of Kokoh Inti's value examination focuses on studying past and present price action to predict the probability of Kokoh Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kokoh Inti's price. Additionally, you may evaluate how the addition of Kokoh Inti to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |